SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,110,459 Value ($000) $101 Avg Close Range
Q3 2025
Shares 38,834 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2,020,286 Value ($000) $59 Avg Close Range
Q1 2025
Shares 509,707 Value ($000) $14 Avg Close Range
Q4 2024
Shares 2,481,627 Value ($000) $69 Avg Close Range
Q3 2024
Shares 674,835 Value ($000) $70 Avg Close Range
Q2 2024
Shares 753,217 Value ($000) $76 Avg Close Range
Q1 2024
Shares 760,608 Value ($000) $71 Avg Close Range
Q4 2023
Shares 590,616 Value ($000) $49 Avg Close Range
Q3 2023
Shares 557,187 Value ($000) $41 Avg Close Range
Q2 2023
Shares 543,845 Value ($000) $41 Avg Close Range
Q1 2023
Shares 484,536 Value ($000) $31 Avg Close Range
Q4 2022
Shares 547,330 Value ($000) $30 Avg Close Range
Q3 2022
Shares 515,325 Value ($000) $28,906 Avg Close Range
Q2 2022
Shares 491,785 Value ($000) $28,528 Avg Close Range
Q1 2022
Shares 457,687 Value ($000) $34,251 Avg Close Range
Q4 2021
Shares 169,109 Value ($000) $24,684 Avg Close Range
Q3 2021
Shares 176,530 Value ($000) $26,142 Avg Close Range
Q2 2021
Shares 169,109 Value ($000) $24,684 Avg Close Range
Q1 2021
Shares 171,335 Value ($000) $22,236 Avg Close Range
Q4 2020
Shares 224,743 Value ($000) $28,860 Avg Close Range
Q3 2020
Shares 205,069 Value ($000) $23,618 Avg Close Range
Q2 2020
Shares 184,570 Value ($000) $14,701 Avg Close Range
Q1 2020
Shares 184,570 Value ($000) $14,701 Avg Close Range
Q4 2019
Shares 240,252 Value ($000) $22,322 Avg Close Range
Q3 2019
Shares 235,818 Value ($000) $19,811 Avg Close Range
Q2 2019
Shares 236,876 Value ($000) $19,710 Avg Close Range
Q1 2019
Shares 207,526 Value ($000) $16,484 Avg Close Range